KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 278 filers reported holding KNOWLES CORP in Q2 2015. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,990,000 | -40.8% | 226,888 | -40.1% | 0.01% | -40.0% |
| Q4 2015 | $5,051,000 | -39.4% | 378,930 | -16.2% | 0.01% | -41.2% |
| Q3 2015 | $8,337,000 | +15.1% | 452,365 | +13.0% | 0.02% | +30.8% |
| Q2 2015 | $7,246,000 | -36.8% | 400,312 | -32.8% | 0.01% | -38.1% |
| Q1 2015 | $11,474,000 | -47.6% | 595,430 | -36.0% | 0.02% | -44.7% |
| Q4 2014 | $21,896,000 | +22.8% | 929,764 | +38.2% | 0.04% | +18.8% |
| Q3 2014 | $17,833,000 | – | 672,929 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,814,400 | $24,821,000 | 4.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,807,336 | $147,844,356,000 | 4.10% |
| BERNZOTT CAPITAL ADVISORS | 1,256,532 | $17,189,000 | 3.36% |
| McClain Value Management LLC | 281,008 | $3,844,000 | 3.27% |
| SouthernSun Asset Management | 6,926,532 | $94,755,000 | 2.49% |
| Matrix Capital Management Company, LP | 3,530,000 | $48,290,000 | 2.17% |
| Private Harbour Investment Management & Counsel, LLC | 165,355 | $2,262,000 | 1.86% |
| KEELEY ASSET MANAGEMENT CORP | 1,972,912 | $26,989,000 | 1.12% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,454,495 | $19,897,000 | 1.09% |
| SKYLINE ASSET MANAGEMENT LP | 1,041,300 | $14,245,000 | 1.05% |